Dexelance
DEX.MIDexelance S.p.A. Price (DEX.MI)
Stock Price
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Shares Outstanding
24,391,638
(9.4133)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dexelance S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.47M | 42.02M | 33.33M | 42.98M | 41.46M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -3,445,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 23.33M | 18.19M | 0.00 | 0.00 | 43.74M | ||||||||||||||
| Inventory | 13.37M | 12.69M | 14.53M | 21.15M | 34.31M | ||||||||||||||
| Other Current Assets | 4.97M | 1.75M | 3.30M | 5.52M | 42.24M | ||||||||||||||
| Total Current Assets | 65.15M | 74.65M | 70.77M | 94.89M | 161.74M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.45M | 22.55M | 21.79M | 38.64M | 61.54M | ||||||||||||||
| Goodwill | 52.07M | 57.12M | 57.12M | 71.68M | 134.92M | ||||||||||||||
| Intangible Assets | 62.88M | 58.27M | 53.65M | 62.20M | 108.72M | ||||||||||||||
| Long Term Investments | 6.92k | 423.00k | 1.23M | 4.33M | 6.00k | ||||||||||||||
| Tax Assets | 0.00 | 2.17M | 2.48M | 2.62M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 3.72M | 1.89M | 1.91M | 1,000.00 | 8.54M | ||||||||||||||
| Total Non-Current Assets | 141.13M | 142.42M | 138.19M | 179.48M | 313.72M | ||||||||||||||
| Other Assets | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 206.28M
+0% |
217.07M
+5% |
208.96M
-4% |
274.37M
+31% |
475.46M
+73% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.31M | 21.52M | 28.43M | 37.37M | 51.27M | ||||||||||||||
| Short Term Debt | 16.90M | 23.16M | 27.63M | 53.66M | 33.65M | ||||||||||||||
| Tax Payables | 0.00 | 1.26M | 2.11M | 2.22M | 1.26M | ||||||||||||||
| Deferred Revenue | 0.00 | 19.86M | 33.81M | 38.22M | 0.00 | ||||||||||||||
| Other Current Liabilities | 16.71M | 14.18M | 23.11M | 28.08M | 39.03M | ||||||||||||||
| Total Current Liabilities | 58.92M | 60.11M | 81.28M | 121.33M | 125.22M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 52.47M | 86.26M | 46.03M | 73.43M | 92.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 31.10M | 0.00 | 29.73M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 10.33M | 9.34M | 12.22M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 51.03M | 17.99M | 17.56M | 20.84M | 103.87M | ||||||||||||||
| Total Non-Current Liabilities | 103.50M | 104.25M | 63.59M | 94.27M | 195.87M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 17.02M | 17.08M | 16.16M | 24.54M | 33.70M | ||||||||||||||
| Total Liabilities | 162.43M
+0% |
164.36M
+1% |
144.86M
-12% |
215.59M
+49% |
321.08M
+49% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 20.22M | 20.22M | 20.22M | 20.22M | 26.93M | ||||||||||||||
| Retained Earnings | 20.47M | 29.24M | 40.46M | 34.76M | 61.53M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -402,072.00 | -312,999.00 | -145,000.00 | 241.00k | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 3.56M | 3.56M | 3.56M | 3.56M | 65.92M | ||||||||||||||
| Total Stockholders Equity | 43.85M | 52.71M | 64.10M | 58.78M | 154.38M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 43.85M
+0% |
52.71M
+20% |
64.10M
+22% |
58.78M
-8% |
154.38M
+163% |
||||||||||||||
| Total Liabilities And Total Equity | 206.28M
+0% |
217.07M
+5% |
208.96M
-4% |
274.37M
+31% |
475.46M
+73% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.92k
+0% |
423.00k
+6,017% |
1.23M
+192% |
883.00k
-28% |
6.00k
-99% |
||||||||||||||
| Total Debt | 67.60M
+0% |
76.16M
+13% |
51.59M
-32% |
66.25M
+28% |
118.09M
+78% |
||||||||||||||
| Net Debt | 44.13M | 34.14M | 18.27M | 23.28M | 76.63M | ||||||||||||||